Mercer Global Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
+994,330
| New | +$7.56M | 0.02% | 440 |
|
|
2024
Q4 | – | Sell |
-21,901
| Closed | -$284K | – | 2138 |
|
|
2024
Q3 | $284K | Sell |
21,901
-14,509
| -40% | -$188K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $560K | Sell |
36,410
-78
| -0.2% | -$1.2K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $830K | Buy |
36,488
+6,288
| +21% | +$143K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $617K | Sell |
30,200
-457
| -1% | -$9.34K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $479K | Buy |
30,657
+3,760
| +14% | +$58.7K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $451K | Sell |
26,897
-4,415
| -14% | -$74K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $574K | Buy |
31,312
+1,254
| +4% | +$23K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $484K | Buy |
+30,058
| New | +$484K | ﹤0.01% | 1222 |
|
|
2022
Q2 | – | Sell |
-8,174
| Closed | -$263K | – | 1836 |
|
|
2022
Q1 | $263K | Sell |
8,174
-5,400
| -40% | -$174K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $296K | Sell |
13,574
-11,624
| -46% | -$253K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $499K | Buy |
+25,198
| New | +$499K | ﹤0.01% | 1164 |
|
|
2020
Q2 | – | Sell |
-10,303
| Closed | -$41K | – | 1039 |
|
|
2020
Q1 | $41K | Buy |
+10,303
| New | +$41K | ﹤0.01% | 1059 |
|